UniCredit Discount Zert ABN 27.09.2024
/ DE000HD05YZ0
UniCredit Discount Zert ABN 27.09.../ DE000HD05YZ0 /
05/07/2024 19:25:56 |
Chg.0.000 |
Bid21:59:07 |
Ask21:59:07 |
Underlying |
Strike price |
Expiration date |
Option type |
11.850EUR |
0.00% |
11.830 Bid Size: 2,000 |
11.940 Ask Size: 2,000 |
ABN AMRO Bank NV |
- - |
27/09/2024 |
Call |
Master data
WKN: |
HD05YZ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ABN AMRO Bank NV |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
27/09/2024 |
Issue date: |
25/10/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Cap: |
12.00 EUR |
Distance to cap %: |
-23.18% |
Discount: |
3.68 EUR |
Discount %: |
23.56% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
2.18% |
Quote data
Open: |
11.860 |
High: |
11.870 |
Low: |
11.850 |
Previous Close: |
11.850 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.17% |
1 Month |
|
|
+0.25% |
3 Months |
|
|
+1.37% |
YTD |
|
|
+8.02% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.850 |
11.830 |
1M High / 1M Low: |
11.850 |
11.790 |
6M High / 6M Low: |
11.850 |
10.810 |
High (YTD): |
05/07/2024 |
11.850 |
Low (YTD): |
17/01/2024 |
10.810 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.840 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.823 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.519 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.60% |
Volatility 6M: |
|
6.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |